Patriot National Bancorp Statistics
Total Valuation
PNBK has a market cap or net worth of $425.46 million. The enterprise value is $328.41 million.
Important Dates
The last earnings date was Wednesday, May 14, 2025, after market close.
| Earnings Date | May 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
PNBK has 78.79 million shares outstanding. The number of shares has increased by 58.89% in one year.
| Current Share Class | 78.79M |
| Shares Outstanding | 78.79M |
| Shares Change (YoY) | +58.89% |
| Shares Change (QoQ) | +234.19% |
| Owned by Insiders (%) | 10.25% |
| Owned by Institutions (%) | 4.88% |
| Float | 57.70M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.28 |
| Forward PS | n/a |
| PB Ratio | 7.65 |
| P/TBV Ratio | 8.20 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 21.98 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -84.06%.
| Return on Equity (ROE) | -84.06% |
| Return on Assets (ROA) | -4.17% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $115,814 |
| Profits Per Employee | -$328,372 |
| Employee Count | 129 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PNBK has paid $23.72 million in taxes.
| Income Tax | 23.72M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +125.00% in the last 52 weeks. The beta is -0.21, so PNBK's price volatility has been lower than the market average.
| Beta (5Y) | -0.21 |
| 52-Week Price Change | +125.00% |
| 50-Day Moving Average | 3.00 |
| 200-Day Moving Average | 2.05 |
| Relative Strength Index (RSI) | 58.78 |
| Average Volume (20 Days) | 249,036 |
Short Selling Information
The latest short interest is 105,290, so 0.13% of the outstanding shares have been sold short.
| Short Interest | 105,290 |
| Short Previous Month | 152,066 |
| Short % of Shares Out | 0.13% |
| Short % of Float | 0.18% |
| Short Ratio (days to cover) | 0.51 |
Income Statement
In the last 12 months, PNBK had revenue of $14.94 million and -$42.36 million in losses. Loss per share was -$6.72.
| Revenue | 14.94M |
| Gross Profit | 14.94M |
| Operating Income | -17.04M |
| Pretax Income | -8.07M |
| Net Income | -42.36M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -$6.72 |
Full Income StatementBalance Sheet
The company has $121.10 million in cash and $24.04 million in debt, giving a net cash position of $97.06 million or $1.23 per share.
| Cash & Cash Equivalents | 121.10M |
| Total Debt | 24.04M |
| Net Cash | 97.06M |
| Net Cash Per Share | $1.23 |
| Equity (Book Value) | 57.15M |
| Book Value Per Share | 0.71 |
| Working Capital | -707.29M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$4.93 million and capital expenditures -$84,000, giving a free cash flow of -$5.01 million.
| Operating Cash Flow | -4.93M |
| Capital Expenditures | -84,000 |
| Free Cash Flow | -5.01M |
| FCF Per Share | -$0.06 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | -114.06% |
| Pretax Margin | -124.77% |
| Profit Margin | -283.53% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |